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ABC ARBITRAGE SA

An institutional investment manager in PARIS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 2049221.

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Holdings: 381 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Diageo plcDEOADR25243Q20547.05.1%584,311Added+77,475
British American Tobacco plcBTIADR11044810745.24.9%731,156Added+340,428
RIO Tinto plcRIOADR76720410038.64.2%406,269Added+126,462
Lloyds Banking Group plcLYGADR53943910933.23.6%5,689,418Added+5,658,508
Natwest Group plcNWGADR63905720732.83.5%1,859,270Added+568,174
Vodafone Group plcVODADR92857W30832.13.5%2,426,727Reduced−899,784
ING Groep NVINGADR45683710331.63.4%1,006,300New+1,006,300
Shell plcSHELADR78025930529.33.2%378,254Reduced−20,269
BP plcBPADR05562210429.23.2%790,506Added+113,911
GSK plcGSKADR37733W20428.23.1%538,873Reduced−2,880
HSBC Holdings plcHSBCADR40428040627.02.9%283,637Added+540
Intercontinental Hotels Group plcIHGADR45857P80626.62.9%153,668Added+19,409
National Grid plcNGGADR63627440925.02.7%301,977Reduced−53,137
Novo Nordisk A/SNVOADR67010020517.71.9%369,120New+369,120
America Movil Sab de CVAMXADR02390A10113.31.4%512,433Added+95,519
Aegon LtdAEGADR0076CA10413.21.4%1,563,550Reduced−543,535
Ryanair Holdings plcRYAAYADR78351320313.01.4%201,142Added+109,889
Smith & Nephew plcSNNADR83175M20510.81.2%375,682Added+85,001
Haleon plcHLNADR40555210010.31.1%1,109,295Added+631,918
Prudential plcPUKADR74435K2047.70.8%288,740New+288,740
Harmony Gold Mining Co LtdHMYADR4132163007.70.8%503,723Reduced−237,822
Unilever plcULADR9047678037.30.8%120,651New+120,651
Synaptics IncSYNACOM87157D1097.20.8%57,642New+57,642
Leggett & Platt IncCOM5246601077.20.8%611,215New+611,215
Stellar Bancorp IncCOM8589271067.10.8%180,859Added+21,035
Bio-Techne CorpTECHCOM09073M1047.10.8%100,348New+100,348
Digitalbridge Group IncCOM25401T6037.10.8%448,178Added+102,166
Nuvalent IncCOM6707031077.10.8%57,147New+57,147
Liveramp Holdings IncRAMPCOM53815P1087.00.8%186,703New+186,703
Apogee Therapeutics IncCOM03770N1017.00.8%52,918New+52,918
Penumbra IncPENCOM70975L1077.00.8%22,223Added+9,346
Arcosa IncACACOM0396531007.00.8%48,218New+48,218
National Storage Affiliates TrustCOM6378701067.00.8%156,367Added+47,864
Essential Utilities IncWTRGCOM29670G1026.90.7%180,276Added+66,294
Koninklijke Philips NVPHGADR5004723036.50.7%237,271New+237,271
Equinor ASAEQNRADR29446M1026.40.7%204,684New+204,684
Cemex Sab de CVCXADR1512908895.90.6%487,605Reduced−685,868
Orla Mining LtdCOM68634K1065.70.6%577,150New+577,150
Rentokil Initial plcRTOADR7601251045.60.6%195,008Added+55,470
Nathan'S Famous IncNATHCOM6323471005.50.6%53,957Unchanged
Fresenius Medical Care AGFMSADR3580291065.40.6%239,751New+239,751
Lowe'S Cos IncLOWCOM5486611075.30.6%23,963New+23,963
MarshMRSHCOM5717481025.30.6%31,663Added+26,050
LENNAR Corp.LENCOM5260571045.30.6%58,098Reduced−41,894
CHEVRON CorpCVXCOM1667641005.20.6%31,384Added+9,401
Crown Castle IncCCICOM22822V1015.20.6%68,542New+68,542
Nokia OyjNOKADR6549022045.20.6%388,602New+388,602
Martin Marietta Materials IncMLMCOM5732841065.10.6%8,888Added+5,953
Huntington Bancshares IncHBANCOM4461501045.10.6%288,202Added+223,227
ARES MANAGEMENT CorpARESCOM03990B1015.10.5%45,693New+45,693
KeycorpKEYCOM4932671085.10.5%220,410Added+202,420
ConocophillipsCOPCOM20825C1045.10.5%48,778New+48,778
Marathon Petroleum CorpMPCCOM56585A1025.00.5%19,751New+19,751
Hartford Insurance Group Inc/THIGCOM4165151045.00.5%37,754New+37,754
TRUIST FINANCIAL CorpTFCCOM89832Q1095.00.5%99,790New+99,790
Anheuser-Busch Inbev SABUDADR03524A1085.00.5%60,133Reduced−8,583
WPP plcWPPADR92937A1024.50.5%291,076New+291,076
Pearson plcPSOADR7050151054.50.5%281,169Added+56,169
Carnival Corp LtdCOMG2004J1034.40.5%153,669New+153,669
LAM ResearchLRCXCOM5128073064.10.4%9,362Reduced−5,107
ASE Technology Holding Co LtdASXADR00215W1004.00.4%89,531Added+29,183
TXNM Energy IncTXNMCOM69349H1074.00.4%70,642Unchanged
Catalyst Pharmaceuticals IncCOM14888U1013.70.4%117,681New+117,681
Sony Group CorpSONYADR8356993073.60.4%177,908New+177,908
NVR IncNVRCOM62944T1053.50.4%519New+519
AES CorpAESCOM00130H1053.50.4%241,199New+241,199
Payoneer Global IncPAYOCOM70451X1043.50.4%495,773New+495,773
Oneok IncCOM6826801033.50.4%39,913Added+8,524
HEICO CorpHEICOM4228062083.40.4%13,364New+13,364
Chart Industries IncCOM16115Q3083.40.4%16,251Unchanged
International Money Express IncIMXICOM46005L1013.20.3%224,282Added+67,577
Modiv Industrial IncCOM60784B1013.20.3%183,822New+183,822
Alphabet Inc (Ex Google Inc)GOOGLCOM02079K1073.10.3%8,845New+8,845
PPL CorpPPLCOM69351T1063.00.3%83,799New+83,799
Talkspace IncCOM87427V1033.00.3%573,850Added+185,706
Zillow Group (Ex. Zillow Inc)ZGCOM98954M1013.00.3%95,075New+95,075
SasolSSLADR8038663003.00.3%301,838Added+287,236
Delta Air Lines IncDALCOM2473617022.90.3%31,437New+31,437
Relx plcRELXADR7595301082.90.3%90,026New+90,026
ENI SpaEADR26874R1082.70.3%58,156Added+45,949
Corp Inmobiliaria Vesta Sab de CVVTMXADR92540K1092.70.3%77,276Added+50,717
Synopsys IncSNPSCOM8716071072.60.3%5,813Reduced−1,219
Wells Fargo & CoWFCCOM9497461012.50.3%29,743New+29,743
Petroleo Brasileiro SAPBRADR71654V4082.50.3%151,762New+151,762
Drdgold LtdDRDADR26152H3012.30.2%107,960Added+59,977
Avanos Medical IncCOM05350V1062.10.2%85,529New+85,529
Metlife IncMETCOM59156R1082.10.2%24,825Reduced−4,166
Global Business Travel Group ICOM37890B1001.80.2%194,030New+194,030
Sila Realty Trust IncCOM1462805081.80.2%59,967New+59,967
Whitestone REITCOM9660842041.80.2%95,817New+95,817
Caesars Entertainment IncCZRCOM12769G1001.80.2%59,971New+59,971
Dominion Energy IncDCOM25746U1091.70.2%25,522New+25,522
Marriott International IncMARCOM5719032021.70.2%4,563New+4,563
Ameren CorpAEECOM0236081021.70.2%14,859Added+1,422
Veeco Instruments IncVECOCOM9224171001.60.2%21,202Reduced−10,316
Globalstar IncGSATCOM3789735071.50.2%18,008New+18,008
Mid-America Apartment Communities IncMAACOM59522J1031.50.2%10,446Added+641
Taylor Morrison Home CorpCOM87724P1061.40.2%20,143New+20,143
Simulations Plus IncCOM8292141051.40.2%78,869New+78,869
OPEN LENDING CorpCOM68373J1041.40.2%450,304New+450,304
SLB Ltd (Ex Schlumberger)SLBCOM8068571081.30.1%28,364Reduced−3,287
Honda Motor Co LtdHMCADR4381283081.30.1%48,480New+48,480
Federal Realty Investment TrustFRTCOM3137451011.30.1%10,296New+10,296
Bank of New York Mellon CorpBNYCOM0640581001.10.1%7,789New+7,789
Cross Country Healthcare IncCOM2274831041.10.1%80,752New+80,752
DOW IncDOWCOM2605571031.10.1%38,454New+38,454
Evotec SEEVOADR30050E1051.00.1%371,936Reduced−137,114
GOLDMAN SACHS GROUP IncGSCOM38141G1041.00.1%1,017New+1,017
Extra Space Storage IncEXRCOM30225T1020.90.1%6,412New+6,412
Two Harbors Investment CorpCOM90187B8040.9<0.1%69,374Added+17,920
Central Garden & Pet CoCENTCOM1535272050.8<0.1%21,044Added+13,042
UDR IncUDRCOM9026531040.8<0.1%19,564Reduced−176,597
Argenx SEARGXADR04016X1010.8<0.1%815Reduced−739
EQT CorpEQTCOM26884L1090.7<0.1%13,951Reduced−21,466
Kinder Morgan Inc.KMICOM49456B1010.7<0.1%22,596New+22,596
Shopify IncSHOPCOM82509L1070.7<0.1%6,323New+6,323
WEC Energy Group IncWECCOM92939U1060.6<0.1%5,289Reduced−4,557
Grupo Televisa SabTVADR40049J2060.6<0.1%220,265New+220,265
REGIONS FINANCIAL CorpRFCOM7591EP1000.6<0.1%18,667Reduced−80,952
Virgin Galactic Holdings IncSPCECOM92766K4030.5<0.1%188,496Added+139,558
DUKE ENERGY Corp.DUKCOM26441C2040.4<0.1%3,527New+3,527
Taiwan Semiconductor ManufacturingTSMADR8740391000.4<0.1%933Added+64
Resmed IncRMDCOM7611521070.4<0.1%2,229New+2,229
Cadeler A/SCDLRADR12738K1090.4<0.1%19,029New+19,029
Willow Lane Acquisition Corp IICOMG9675K1030.4<0.1%40,000New+40,000
Spring Valley Acquisition Corp IVCOMG8377G1050.4<0.1%40,000Unchanged
Karbon Capital Partners CorpCOMG5225W1000.4<0.1%40,000Unchanged
Safeguard Acquisition CorpCOMG776761070.4<0.1%40,000Unchanged
Silverbox Corp VCOMG8148S1070.4<0.1%40,000Unchanged
HCM IV Acquisition CorpCOMG4365S1020.4<0.1%40,000New+40,000
Invest Green Acquisition CorpCOMG4924G1020.4<0.1%40,000Unchanged
General Purpose Acquisition CorpCOMG3810N1060.4<0.1%40,000Unchanged
Krakacquisition CorpCOMG5315G1060.4<0.1%40,000New+40,000
Launchpad Cadenza Acquisition Corp ICOMG6001S1070.4<0.1%40,000Unchanged
Leapfrog Acquisition CorpCOMG5414D1030.4<0.1%40,000Unchanged
Armada Acquisition Corp IIICOMG0R38M1010.4<0.1%40,000New+40,000
Twelve Seas Investment Co IIICOMG9145D1010.4<0.1%40,000Unchanged
D Boral Acquisition I CorpCOMG2616T1010.4<0.1%40,000Unchanged
Social Commerce Partners CorpCOMG8254P1030.4<0.1%40,000Unchanged
Aldabra 4 Liquidity Opportunity Vehicle IncCOMG019001020.4<0.1%40,000New+40,000
Proem Acquisition Corp ICOMG7341A1030.4<0.1%40,000New+40,000
United Acquisition Corp ICOMG92ALM1080.4<0.1%40,000Unchanged
Hennessy Capital Investment Corp VIIICOMG440551040.4<0.1%40,000New+40,000
Muzero Acquisition CorpCOMG8775A1060.4<0.1%40,000New+40,000
Soren Acquisition CorpCOMG8274J1030.4<0.1%40,000Unchanged
Cambridge Acquisition CorpCOMG1871M1080.4<0.1%40,000New+40,000
Idea Acquisition CorpCOMG4727U1000.4<0.1%40,000New+40,000
Abony Acquisition Corp ICOMG005821090.4<0.1%40,000New+40,000
Xsolla Spac 1COMG9833K1020.4<0.1%40,000New+40,000
Averin Capital Acquisition CorpCOMG0679A1000.4<0.1%39,000New+39,000
Ithax Acquisition Corp IIICOMG4977S1020.4<0.1%38,800Reduced−1,200
Olaplex Holdings IncCOM6793691080.4<0.1%186,699Added+56,242
TGE Value Creative Solutions CorpCOMG8773E1000.4<0.1%38,000Reduced−2,000
Cantor Equity Partners VI IncCOMG1828R1010.4<0.1%35,000Reduced−5,000
WEN Acquisition CorpCOMG9R39C1030.4<0.1%35,000Reduced−5,000
Colombier Acquisition Corp IIICOMG2284A1030.4<0.1%35,000New+35,000
Indigo Acquisition CorpCOMG4791J1060.4<0.1%35,000Unchanged
STARRY SEA ACQUISITION CorpCOMG8559L1120.4<0.1%35,000Reduced−5,000
Lightwave Acquisition CorpCOMG5490M1000.4<0.1%35,000Unchanged
Oxley Bridge Acquisition LtdCOMG6858G1070.4<0.1%35,000Reduced−1,204
Space Asset Acquisition CorpCOMG8375S1010.4<0.1%35,000New+35,000
EQV Ventures Acquisition Corp IICOMG3106Q1020.4<0.1%35,000Reduced−5,000
AA Mission Acquisition Corp IICOMG1000S1090.4<0.1%35,000Reduced−5,000
Highview Merger CorpCOMG4569C1010.4<0.1%35,000Unchanged
OTG Acquisition Corp ICOMG6791A1000.4<0.1%35,000Reduced−5,000
CSLM Digital Asset Acquisition Corp III LtdCOMG2584S1010.4<0.1%35,000Reduced−5,000
Crane Harbor Acquisition Corp IICOMG250141040.4<0.1%35,000Reduced−5,000
Infinite Eagle Acquisition CorpCOMG4802J1030.4<0.1%35,000Reduced−5,000
Emmis Acquisition CorpCOMG3037D1050.4<0.1%35,000Reduced−5,000
Oneim Acquisition CorpCOMG6S74K1060.4<0.1%35,000Reduced−5,000
GIGCAPITAL8 CorpCOMG3864J1000.4<0.1%35,000Reduced−5,000
Drugs Made in America Acquisition II CorpCOMG2851K1040.4<0.1%35,000Reduced−5,000
Tailwind 2.0 Acquisition CorpCOMG8662J1110.4<0.1%35,000Reduced−5,000
American Drive Acquisition CoCOMG0R91M1050.4<0.1%35,000Reduced−5,000
Archimedes Tech Spac Partners III CoCOMG0453R1050.4<0.1%35,000New+35,000
Meshflow Acquisition CorpCOMG6032N1010.4<0.1%35,000Reduced−5,000
Bitcoin Infrastructure Acquisition Corp LtdCOMG1143H1010.3<0.1%35,000Reduced−5,000
X3 Acquisition Corp LtdCOMG9831H1010.3<0.1%35,000New+35,000
Bluerock Acquisition CorpCOMG1352R1050.3<0.1%35,000Reduced−5,000
Vine Hill Capital Investment Corp IICOMG9709D1090.3<0.1%35,000Reduced−5,000
Lafayette Digital Acquisition Corp ICOMG5345D1070.3<0.1%35,000Reduced−5,000
XFLH Capital CorpCOMG9834D1070.3<0.1%35,000Reduced−5,000
Art Technology Acquisition CorpCOMG0579E1030.3<0.1%35,000Reduced−5,000
FG Imperii Acquisition CorpCOMG3R41C1020.3<0.1%35,000Reduced−5,000
GIGCAPITAL9 CorpCOMG3865B1140.3<0.1%35,000New+35,000
Praetorian Acquisition CorpCOMG7S17G1030.3<0.1%35,000New+35,000
Legato Merger Corp IVCOMG7318R1050.3<0.1%35,000New+35,000
M Evo Global Acquisition Corp IICOMG6071J1020.3<0.1%35,000Reduced−5,000
Paloma Acquisition Corp ICOMG6881J1020.3<0.1%35,000New+35,000
TEEKAY CorpCOMG8726T1050.3<0.1%34,182Added+18,479
Himalaya Shipping LtdCOMG4660A1030.3<0.1%25,330New+25,330
Mondelez International IncMDLZCOM6092071050.3<0.1%5,744New+5,744
CENTURION ACQUISITION CorpCOMG203151000.3<0.1%30,000Unchanged
Churchill Capital Corp XIIUNITG2131M1280.3<0.1%30,000New+30,000
Helix Acquisition Corp IIICOMG4444S1070.3<0.1%30,000Unchanged
McKinley Acquisition CorpCOMG6005T1010.3<0.1%31,092Unchanged
Berto Acquisition CorpCOMG1051H1010.3<0.1%30,000Unchanged
CAL REDWOOD ACQUISITION CorpCOMG175641080.3<0.1%30,000Unchanged
Figx Capital Acquisition CorpCOMG3473K1000.3<0.1%30,000Unchanged
Vendome Acquisition Corp ICOMG9580A1090.3<0.1%30,000Unchanged
Irenic Acquisition CorpUNITG4939F1150.3<0.1%30,000New+30,000
GSR IV Acquisition CorpCOMG4R12K1070.3<0.1%30,000Unchanged
Gores Holdings XI IncUNITG400081230.3<0.1%30,000New+30,000
Kensington Capital Acquisition Corp VICOMG5235S1070.3<0.1%30,000New+30,000
Plutonian Acquisition Corp IIUNITG713821240.3<0.1%30,000New+30,000
Futurecorp Space Acquisition 1UNITG373071240.3<0.1%30,000New+30,000
Berto Acquisition Corp IIUNITG1051M1260.3<0.1%30,000New+30,000
Fortress Value Acquisition Corp VCOMG3645T1040.3<0.1%30,000Unchanged
Starlink Ai Acquisition CorpUNITG8443M1280.3<0.1%30,000New+30,000
Iron Dome Acquisition I CorpUNITG4949K1200.3<0.1%30,000New+30,000
Cantor Equity Partners VII IncCOMG1828W1000.3<0.1%30,000New+30,000
Fortunex Acquisition CorpUNITG3645W1230.3<0.1%30,000New+30,000
Ampercap Acquisition CoUNITG0344N1230.3<0.1%30,000New+30,000
Disciplined Growth Acquisition CorpUNITG2775W1270.3<0.1%30,000New+30,000
Keystone Acquisition CorpUNITG525391140.3<0.1%30,000New+30,000
Yorkville International Capital CorpUNITG986651210.3<0.1%30,000New+30,000
Burtech Acquisition Corp IIUNITG1810A1240.3<0.1%30,000New+30,000
Futurewave Acquisition CorpUNITG370731220.3<0.1%30,000New+30,000
JAB Acquisition Corp IUNITG500041290.3<0.1%30,000New+30,000
SC II Acquisition CorpCOMG7866D1020.3<0.1%30,000Unchanged
GSR V Acquisition CorpUNITG4R1021250.3<0.1%30,000New+30,000
Long Table Growth CorpUNITG5701H1220.3<0.1%30,000New+30,000
Snow Rothschild Acquisition CorpUNITG8251A1250.3<0.1%30,000New+30,000
Cartesian Growth Corp IVUNITG193161270.3<0.1%30,000New+30,000
Texas Ventures Acquisition IV CorpUNITG8773A1160.3<0.1%30,000New+30,000
Patriot Acquisition CorpUNITG6951A1220.3<0.1%30,000New+30,000
RMG ML Sports HoldingsUNITG7610P1200.3<0.1%30,000New+30,000
Mozayyx Acquisition CorpCOMG631131070.3<0.1%30,000New+30,000
Apex Tech Acquisition IncCOMG0R21F1050.3<0.1%30,000New+30,000
Tribeca Strategic Acquisition CorpUNITG904201290.3<0.1%30,000New+30,000
Galaxyedge Acquisition CorpCOMG3710B1030.3<0.1%30,000New+30,000
Interprivate Investment Partners V IncUNITG490971270.3<0.1%30,000New+30,000
Peace Acquisition CorpCOMG6956D1050.3<0.1%30,000New+30,000
Breeze Acquisition Corp IICOMG132271060.3<0.1%30,000New+30,000
Clearthink 1 Acquisition CorpCOMG2294A1010.3<0.1%30,000New+30,000
Aperture AcCOMG0474D1010.3<0.1%30,000New+30,000
Energy Transition Special OpportunitiesCOMG230171090.3<0.1%30,000New+30,000
Illumination Acquisition Corp ICOMG470AU1000.3<0.1%30,000New+30,000
Oceanhawk Acquisition CorpCOMG6722R1070.3<0.1%30,000New+30,000
TRG Latin America Acquisitions CorpCOMG9037S1090.3<0.1%30,000New+30,000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CorpWABCOM9297401080.3<0.1%1,084New+1,084
GILEAD SCIENCES IncGILDCOM3755581030.3<0.1%2,275Added+9
Pepsico IncPEPCOM7134481080.3<0.1%1,992New+1,992
K&F Growth Acquisition Corp IICOMG522581110.3<0.1%25,000Unchanged
Aflac IncAFLCOM0010551020.3<0.1%2,249New+2,249
Siddhi Acquisition CorpCOMG8118C1240.3<0.1%25,000Unchanged
CHAMPIONSGATE ACQUISITION CorpCOMG2124S1080.3<0.1%25,000Unchanged
Kochav Defense Acquisition CorpCOMG5304D1060.3<0.1%25,000Unchanged
Oyster Enterprises II Acquisition CorpCOMG6861F1040.3<0.1%25,000Unchanged
NMP Acquisition CorpCOMG6375X1040.3<0.1%25,000Unchanged
Solarius Capital Acquisition CorpCOMG826171040.3<0.1%25,000Unchanged
Pioneer Acquisition I CorpCOMG7117W1070.3<0.1%25,000Unchanged
Pyrophyte Acquisition Corp IICOMG7309T1020.3<0.1%25,000Unchanged
M3-BRIGADE Acquisition VI CorpCOMG632211080.3<0.1%25,000Unchanged
NOMURA HOLDINGS IncNMRADR65535H2080.3<0.1%28,747New+28,747
Thayer Ventures Acquisition Corp IICOMG878901020.2<0.1%23,300Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.2<0.1%4,164New+4,164
Coca-Cola Femsa Sab de CVKOFADR1912411080.2<0.1%2,223Reduced−19,388
Rollins IncROLCOM7757111040.2<0.1%5,645New+5,645
Block IncXYZCOM8522341030.2<0.1%3,079New+3,079
Draftkings IncDKNGCOM26142V1050.2<0.1%9,057New+9,057
WW Grainger IncGWWCOM3848021040.2<0.1%161New+161
T Rowe Price Group IncTROWCOM74144T1080.2<0.1%1,914New+1,914
Intercontinental Exchange IncICECOM45866F1040.2<0.1%1,759New+1,759
Collective Acquisition CorpCOMG2867S1090.2<0.1%20,733Unchanged
CHARLTON ARIA ACQUISITION CorpCOMG9877L1070.2<0.1%20,000Unchanged
Lionheart HoldingsCOMG5501C1090.2<0.1%20,000Unchanged
Host Hotels & Resorts IncHSTCOM44107P1040.2<0.1%8,997New+8,997
NEWBURY STREET II ACQUISITION CorpCOMG6439S1090.2<0.1%20,000Unchanged
Artius II Acquisition IncCOMG0509J1150.2<0.1%20,000Unchanged
Republic Digital Acquisition CoCOMG7515A1030.2<0.1%20,000Unchanged
Cantor Equity Partners V IncCOMG1828S1090.2<0.1%20,000Unchanged
Talon Capital CorpCOMG866521070.2<0.1%20,000Unchanged
General Catalyst Global Resilience Merger CorpUNITG3793T1120.2<0.1%20,000New+20,000
HCM III Acquisition CorpCOMG4365E1030.2<0.1%20,000Unchanged
Procap Acquisition CorpCOMG7257A1050.2<0.1%20,000Unchanged
SILVER PEGASUS ACQUISITION CorpCOMG8192J1020.2<0.1%20,000Unchanged
AI Infrastructure Acquisition CorpCOMG013361090.2<0.1%20,000Unchanged
Metals Acquisition Corp IICOMG604201090.2<0.1%20,100New+20,100
Stonebridge Acquisition II CorpCOMG850961080.2<0.1%20,000Unchanged
Mountain Crest Acquisition 6 CorpUNITG629801260.2<0.1%20,000New+20,000
Trailblazer Acquisition CorpCOMG9009S1030.2<0.1%20,000Unchanged
Dick'S Sporting Goods IncDKSCOM2533931020.2<0.1%892New+892
Galata Acquisition Corp IICOMG3R25N1080.2<0.1%20,000Unchanged
Range Capital Acquisition Corp IICOMG7375J1030.2<0.1%20,000Unchanged
Lafayette Acquisition CorpCOMG534261050.2<0.1%20,000Unchanged
BTC Development CorpCOMG0701G1090.2<0.1%20,000Unchanged
Apex Treasury CorpCOMG041041080.2<0.1%20,000Unchanged
Collective Acquisition Corp IIUNITG227411210.2<0.1%20,000New+20,000
Alussa Energy Acquisition Corp IICOMG0233J1000.2<0.1%20,000Unchanged
Insight Digital Partners IICOMG4814G1050.2<0.1%20,000Unchanged
Evolution Global Acquisition CorpCOMG3226F1010.2<0.1%20,000Unchanged
Newhold Investment Corp IVCOMG6486G1070.2<0.1%20,000New+20,000
Dynamix Corp IIICOMG2949T1090.2<0.1%20,000Unchanged
Future Money Acquisition CorpCOMG3700S1080.2<0.1%20,000New+20,000
Kpet Ultra Paceline CorpCOMG531571060.2<0.1%20,000New+20,000
Pono Capital Four IncCOMG717021070.2<0.1%20,000New+20,000
Apogee Acquisition CorpCOMG041261010.2<0.1%20,000New+20,000
ACP Holdings Acquisition CorpCOMG0113G1010.2<0.1%20,000New+20,000
Bhav Acquisition CorpCOMG1R59W1010.2<0.1%20,000New+20,000
Quantum Leap Acquisition CorpCOMG731671010.2<0.1%20,000New+20,000
Qdro Acquisition CorpCOMG7310E1020.2<0.1%20,000New+20,000
Blue Water Acquisition Corp IVCOMG1368A1040.2<0.1%20,000New+20,000
Suma Acquisition CorpCOMG8557R1030.2<0.1%20,000New+20,000
ARC GROUP ACQUISITION I CorpCOMG244981180.2<0.1%20,000New+20,000
Maywood Acquisition Corp 2COMG5T1171020.2<0.1%20,000New+20,000
RRE Ventures Acquisition CorpCOMG770AL1030.2<0.1%20,000New+20,000
Under Armour IncUAACOM9043112060.2<0.1%29,709New+29,709
TAVIA ACQUISITION CorpCOMG868801040.2<0.1%15,654Unchanged
Jackson Acquisition Co IICOMG4992A1100.2<0.1%15,000Unchanged
Ambev SAABEVADR02319V1030.2<0.1%47,831New+47,831
Esperion Therapeutics IncCOM29664W1050.1<0.1%42,553New+42,553
Wendy'SWENCOM95058W1000.1<0.1%14,196New+14,196
Peace Acquisition CorpRGTG6956D1130.0<0.1%30,000New+30,000
Space Asset Acquisition CorpWRTG8375S1190.0<0.1%13,333New+13,333
Safeguard Acquisition CorpWRTG776761150.0<0.1%20,000Unchanged
GIGCAPITAL9 CorpRGTG3865B1220.0<0.1%40,000New+40,000
Crane Harbor Acquisition Corp IIRGTG250141120.0<0.1%40,000Unchanged
Social Commerce Partners CorpWRTG8254P1110.0<0.1%20,000Unchanged
American Drive Acquisition CoWRTG0R91M1130.0<0.1%13,333Unchanged
Infinite Eagle Acquisition CorpRGTG4802J1110.0<0.1%40,000Unchanged
Breeze Acquisition Corp IIRGTG132271140.0<0.1%30,000New+30,000
Oceanhawk Acquisition CorpRGTG6722R1230.0<0.1%30,000New+30,000
TGE Value Creative Solutions CorpWRTG8773E1180.0<0.1%20,000Unchanged
D Boral Acquisition I CorpWRTG2616T1190.0<0.1%20,000Unchanged
Proem Acquisition Corp IWRTG7341A1110.0<0.1%20,000New+20,000
Invest Green Acquisition CorpRGTG4924G1100.0<0.1%40,000Unchanged
Leapfrog Acquisition CorpWRTG5414D1110.0<0.1%20,000Unchanged
Paloma Acquisition Corp IWRTG6881J1100.0<0.1%20,000New+20,000
Clearthink 1 Acquisition CorpRGTG2294A1190.0<0.1%30,000New+30,000
Apex Tech Acquisition IncRGTG0R21F1130.0<0.1%30,000New+30,000
Armada Acquisition Corp IIIWRTG0R38M1190.0<0.1%20,000New+20,000
M Evo Global Acquisition Corp IIWRTG6071J1100.0<0.1%17,500Reduced−2,500
Hennessy Capital Investment Corp VIIIRGTG440551200.0<0.1%40,000New+40,000
Abony Acquisition Corp IWRTG005821170.0<0.1%13,333New+13,333
Aldabra 4 Liquidity Opportunity Vehicle IncWRTG019001100.0<0.1%13,333New+13,333
Silverbox Corp VWRTG8148S1150.0<0.1%13,333Unchanged
Bitcoin Infrastructure Acquisition Corp LtdWRTG1143H1190.0<0.1%20,000Unchanged
Vine Hill Capital Investment Corp IIWRTG9709D1170.0<0.1%13,333Unchanged
Muzero Acquisition CorpWRTG8775A1140.0<0.1%20,000New+20,000
Bluerock Acquisition CorpWRTG1352R1130.0<0.1%13,333Unchanged
Twelve Seas Investment Co IIIRGTG9145D1190.0<0.1%40,000Unchanged
Suma Acquisition CorpRGTG8557R1110.0<0.1%20,000New+20,000
SC II Acquisition CorpRGTG7866D1100.0<0.1%30,000Unchanged
Legato Merger Corp IVWRTG7318R1130.0<0.1%13,333New+13,333
X3 Acquisition Corp LtdWRTG9831H1190.0<0.1%20,000New+20,000
TRG Latin America Acquisitions CorpRGTG9037S1170.0<0.1%30,000New+30,000
Launchpad Cadenza Acquisition Corp IWRTG6001S1150.0<0.1%13,333Unchanged
General Purpose Acquisition CorpWRTG3810N1140.0<0.1%20,000Unchanged
Praetorian Acquisition CorpWRTG7S17G1290.0<0.1%13,333New+13,333
FG Imperii Acquisition CorpWRTG3R41C1100.0<0.1%20,000Unchanged
McKinley Acquisition CorpRGTG6005T1190.0<0.1%20,000Unchanged
Aperture AcRGTG0474D1190.0<0.1%30,000New+30,000
Ithax Acquisition Corp IIIWRTG4977S1100.0<0.1%20,000Unchanged
Maywood Acquisition Corp 2RGTG5T1171100.0<0.1%20,000New+20,000
Xsolla Spac 1WRTG9833K1100.0<0.1%20,000New+20,000
ARC GROUP ACQUISITION I CorpRGTG244981340.0<0.1%20,000New+20,000
GIGCAPITAL8 CorpRGTG3864J1180.0<0.1%18,000Reduced−2,000
Bhav Acquisition CorpRGTG1R59W1350.0<0.1%20,000New+20,000
Idea Acquisition CorpWRTG4727U1180.0<0.1%13,333New+13,333
Energy Transition Special OpportunitiesWRTG230171170.0<0.1%15,000New+15,000
AI Infrastructure Acquisition CorpRGTG013361170.0<0.1%20,000Unchanged
Apogee Acquisition CorpRGTG041261350.0<0.1%20,000New+20,000
Pono Capital Four IncRGTG717021150.0<0.1%20,000New+20,000
Cambridge Acquisition CorpWRTG1871M1160.0<0.1%13,333New+13,333
Meshflow Acquisition CorpWRTG6032N1190.0<0.1%13,333Unchanged
Soren Acquisition CorpWRTG8274J1110.0<0.1%13,333Unchanged
XFLH Capital CorpRGTG9834D1150.0<0.1%40,000Unchanged
Future Money Acquisition CorpRGTG3700S1160.0<0.1%20,000New+20,000
Drugs Made in America Acquisition II CorpRGTG2851K1120.0<0.1%40,000Unchanged
Stonebridge Acquisition II CorpRGTG850961160.0<0.1%20,000Unchanged
Tailwind 2.0 Acquisition CorpRGTG8662J1290.0<0.1%25,000Unchanged
Emmis Acquisition CorpRGTG3037D1130.0<0.1%20,000Unchanged
Quantum Leap Acquisition CorpWRTG731671270.0<0.1%20,000New+20,000
ARC GROUP ACQUISITION I CorpWRTG244981260.0<0.1%20,000New+20,000
Peace Acquisition CorpWRTG6956D1390.0<0.1%30,000New+30,000
Apogee Acquisition CorpWRTG041261190.0<0.1%20,000New+20,000
Lafayette Acquisition CorpRGTG534261130.0<0.1%20,000Unchanged
Galaxyedge Acquisition CorpRGTG3710B1110.0<0.1%10,095New+10,095
Maywood Acquisition Corp 2WRTG5T1171360.0<0.1%20,000New+20,000
LGL Group IncRGT50186A1570.0<0.1%17,400New+17,400

Sold out: 179 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abbott Laboratories IncABTCOM0028241000.00.0%0Sold out−2,700
Abony Acquisition Corp IUNITG005821250.00.0%0Sold out−40,000
Aldabra 4 Liquidity Opportunity Vehicle IncUNITG019002010.00.0%0Sold out−40,000
Alphabet Inc (Ex Google Inc)GOOGLCOM02079K3050.00.0%0Sold out−4,494
AMERICAN TOWER CorpAMTCOM03027X1000.00.0%0Sold out−15,579
American Water Works Co IncAWKCOM0304201030.00.0%0Sold out−2,583
American Woodmark CorpCOM0305061090.00.0%0Sold out−18,378
Ameriprise Financial IncAMPCOM03076C1060.00.0%0Sold out−459
Amicus Therapeutics IncCOM03152W1090.00.0%0Sold out−403,460
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−83,317
Apex Tech Acquisition IncUNITG0R21F1210.00.0%0Sold out−30,000
APPLOVIN CorpAPPCOM03831W1080.00.0%0Sold out−588
Arcellx IncCOM03940C1000.00.0%0Sold out−30,347
ArcelormittalMTADR03938L2030.00.0%0Sold out−73,471
Archer-Daniels-MidlandADMCOM0394831020.00.0%0Sold out−4,798
Archimedes Tech Spac Partners III CoUNITG0453R1210.00.0%0Sold out−40,000
Arista Networks IncANETCOM0404132050.00.0%0Sold out−2,815
Armada Acquisition Corp IIIUNITG0R38M1270.00.0%0Sold out−40,000
Asml Holding NVADRN070592100.00.0%0Sold out−7,406
Autodesk IncADSKCOM0527691060.00.0%0Sold out−1,344
Automatic Data Processing IncADPCOM0530151030.00.0%0Sold out−19,124
Avalonbay Communities IncCOM0534841010.00.0%0Sold out−22,924
Averin Capital Acquisition CorpUNITG0679A1260.00.0%0Sold out−40,000
Axiom Intelligence Acquisition Corp 1COMG0750N1040.00.0%0Sold out−35,000
Baker Hughes CoBKRCOM05722G1000.00.0%0Sold out−3,448
Bhav Acquisition CorpUNITG1R59W1270.00.0%0Sold out−20,000
Bilibili IncBILIADR0900401060.00.0%0Sold out−16,484
Blackrock Funding IncBLKCOM09290D1010.00.0%0Sold out−271
Blackrock Utilities Infrastructure & Power Opportunities TrustRGT09248D1120.00.0%0Sold out−39,733
Blue Foundry BancorpCOM09549B1040.00.0%0Sold out−200,781
Blueport Acquisition LtdCOMG1196A1020.00.0%0Sold out−25,000
Blueport Acquisition LtdRGTG1196A1100.00.0%0Sold out−25,000
Blue Water Acquisition Corp IVUNITG1368A1200.00.0%0Sold out−20,000
Calavo Growers IncCOM1282461050.00.0%0Sold out−116,031
Cambridge Acquisition CorpUNITG1871M1240.00.0%0Sold out−40,000
Capital One Financial CorpCOFCOM14040H1050.00.0%0Sold out−1,180
Carnival plcADR14365C1030.00.0%0Sold out−71,074
Cencora IncCORCOM03073E1050.00.0%0Sold out−843
CF Industries Holdings IncCFCOM1252691000.00.0%0Sold out−1,841
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−7,633
CHURCH & DWIGHT CO Inc.CHDCOM1713401020.00.0%0Sold out−4,458
Churchill Capital Corp XICOMG2131A1080.00.0%0Sold out−20,000
Cintas CorpCTASCOM1729081050.00.0%0Sold out−2,116
Clearthink 1 Acquisition CorpUNITG2294A1270.00.0%0Sold out−30,000
Clearway Energy Inc (Ex NRG Yield)COM18539C1050.00.0%0Sold out−57,194
CME Group IncCMECOM12572Q1050.00.0%0Sold out−1,062
Colombier Acquisition Corp IIIUNITG2284A1290.00.0%0Sold out−40,000
Columbus Circle Capital Corp IIWRTG2296M1290.00.0%0Sold out−13,333
Columbus Circle Capital Corp IICOMG2296M1030.00.0%0Sold out−40,000
Conagra Brands IncCAGCOM2058871020.00.0%0Sold out−12,343
COPLEY ACQUISITION CorpCOMG242431000.00.0%0Sold out−25,000
CSG Systems International IncCOM1263491090.00.0%0Sold out−75,205
Cummins IncCMICOM2310211060.00.0%0Sold out−502
CVS HEALTH CorpCVSCOM1266501000.00.0%0Sold out−5,343
DANAHER CorpDHRCOM2358511020.00.0%0Sold out−11,300
DAY One Biopharmaceuticals IncCOM23954D1090.00.0%0Sold out−228,817
Doordash IncDASHCOM25809K1050.00.0%0Sold out−1,691
DTE Energy CoDTECOM2333311070.00.0%0Sold out−2,082
ELI Lilly & CoLLYCOM5324571080.00.0%0Sold out−241
EOG ResourcesEOGCOM26875P1010.00.0%0Sold out−1,821
Ericsson (LM)ERICADR2948216080.00.0%0Sold out−2,333,866
First Foundation IncCOM32026V1040.00.0%0Sold out−964,315
Flushing Financial CorpCOM3438731050.00.0%0Sold out−227,855
Ford Motor CoFCOM3453708600.00.0%0Sold out−14,922
Future Money Acquisition CorpUNITG3700S1240.00.0%0Sold out−20,000
Galapagos NVLKFTADR36315X1010.00.0%0Sold out−12,744
Galaxyedge Acquisition CorpUNITG3710B1290.00.0%0Sold out−30,000
GE AerospaceGECOM3696043010.00.0%0Sold out−1,180
GIGCAPITAL9 CorpUNITG3865B1060.00.0%0Sold out−40,000
HCA Healthcare IncHCACOM40412C1010.00.0%0Sold out−470
HCM IV Acquisition CorpUNITG4365S1280.00.0%0Sold out−40,000
HEICO CorpHEICOM4228061090.00.0%0Sold out−7,276
Hennessy Capital Investment Corp VIIIUNITG440551120.00.0%0Sold out−40,000
Heritage Commerce CorpCOM4269271090.00.0%0Sold out−466,416
Hershey CoHSYCOM4278661080.00.0%0Sold out−2,239
Home Depot IncHDCOM4370761020.00.0%0Sold out−7,558
Howmet Aerospace IncHWMCOM4432011080.00.0%0Sold out−1,611
Huntington Ingalls Industries IncHIICOM4464131060.00.0%0Sold out−754
H World Group LtdHTHTADR44332N1060.00.0%0Sold out−5,244
Idea Acquisition CorpUNITG4727U1260.00.0%0Sold out−40,000
Illumination Acquisition Corp IUNITG470AU1260.00.0%0Sold out−30,000
Inflection Point Acquisition Corp VIUNITG4790S1230.00.0%0Sold out−20,000
Ingersoll-Rand Inc (Ex Gardner Denver Holdings)IRCOM45687V1060.00.0%0Sold out−5,785
Intuit IncINTUCOM4612021030.00.0%0Sold out−635
Intuitive Surgical IncISRGCOM46120E6020.00.0%0Sold out−569
Kensington Capital Acquisition Corp VIUNITG5235S1230.00.0%0Sold out−30,000
Kingsoft Cloud Holdings LtdKCADR49639K1010.00.0%0Sold out−33,119
Kpet Ultra Paceline CorpUNITG531571220.00.0%0Sold out−20,000
Krakacquisition CorpUNITG5315G1220.00.0%0Sold out−40,000
Lakeshore Acquisition III CorpCOMG5353S1030.00.0%0Sold out−25,000
LAUNCH TWO ACQUISITION CorpCOMG5S87A1050.00.0%0Sold out−20,000
Legato Merger Corp IVUNITG7318R1210.00.0%0Sold out−40,000
LI Auto IncLIADR50202M1020.00.0%0Sold out−12,588
Linkbancorp IncCOM53578P1050.00.0%0Sold out−656,312
Lockheed Martin CorpLMTCOM5398301090.00.0%0Sold out−542
Loews CorpLCOM5404241080.00.0%0Sold out−4,554
Marine Products CorpCOM5684271080.00.0%0Sold out−62,067
Masimo CorpCOM5747951000.00.0%0Sold out−23,604
McCormick & Co IncMKCCOM5797801070.00.0%0Sold out−6,569
McKesson CorpMCKCOM58155Q1030.00.0%0Sold out−491
Metals Acquisition Corp IIUNITG604201250.00.0%0Sold out−20,100
Mitsubishi Ufj FinancialMUFGADR6068221040.00.0%0Sold out−85,154
Mizuho Financial Group IncMFGADR60687Y1090.00.0%0Sold out−67,361
Monster Beverage CorpMNSTCOM61174X1090.00.0%0Sold out−5,812
Moody'S CorpMCOCOM6153691050.00.0%0Sold out−1,249
Motorola Solutions IncMSICOM6200763070.00.0%0Sold out−585
Mountain Lake Acquisition Corp IIUNITG6301L1250.00.0%0Sold out−40,000
Mozayyx Acquisition CorpUNITG631131230.00.0%0Sold out−30,000
Muzero Acquisition CorpUNITG8775A1220.00.0%0Sold out−40,000
NIO IncNIOADR62914V1060.00.0%0Sold out−670,417
NU Holdings Ltd/Cayman IslandsCOMG6683N1030.00.0%0Sold out−10,787
OCCIDENTAL PETROLEUM CorpWRT6745991620.00.0%0Sold out−6,237
ON24 IncCOM68339B1040.00.0%0Sold out−247,396
OTIS WORLDWIDE CorpOTISCOM68902V1070.00.0%0Sold out−4,358
Paloma Acquisition Corp IUNITG6881J1280.00.0%0Sold out−40,000
Parker Hannifin CorpPHCOM7010941040.00.0%0Sold out−225
Peakstone Realty TrustCOM39818P7990.00.0%0Sold out−41,862
Petroleo Brasileiro SAPBRADR71654V1010.00.0%0Sold out−71,849
Planet Labs PBCWRT72703X1140.00.0%0Sold out−37,299
Pono Capital Four IncUNITG717021230.00.0%0Sold out−20,000
Praetorian Acquisition CorpUNITG7S17G1110.00.0%0Sold out−40,000
Proassurance CorpCOM74267C1060.00.0%0Sold out−169,272
Procter & Gamble CoPGCOM7427181090.00.0%0Sold out−1,663
Proem Acquisition Corp IUNITG7341A1290.00.0%0Sold out−40,000
PROGRESSIVE Corp.PGRCOM7433151030.00.0%0Sold out−1,219
Public Service Enterprise Group IncPEGCOM7445731060.00.0%0Sold out−4,425
Public Storage IncPSACOM74460D1090.00.0%0Sold out−999
Qdro Acquisition CorpUNITG7310E1280.00.0%0Sold out−20,000
REGENCY CENTERS CorpREGCOM7588491030.00.0%0Sold out−26,326
SAP SESAPADR8030542040.00.0%0Sold out−13,467
Semrush Holdings IncCOM81686C1040.00.0%0Sold out−530,423
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−3,016
Silicon Valley Acquisition CorpCOMG813061210.00.0%0Sold out−40,000
Silicon Valley Acquisition CorpWRTG813061130.00.0%0Sold out−20,000
Snowflake IncSNOWCOM8334451090.00.0%0Sold out−1,449
Southwest Airlines CoLUVCOM8447411080.00.0%0Sold out−10,074
Space Asset Acquisition CorpUNITG8375S1270.00.0%0Sold out−40,000
Spacsphere Acquisition CorpCOMG8T0881090.00.0%0Sold out−40,000
Spacsphere Acquisition CorpRGTG8T0881170.00.0%0Sold out−40,000
Spacsphere Acquisition CorpWRTG8T0881330.00.0%0Sold out−20,000
Starbucks CorpSBUXCOM8552441090.00.0%0Sold out−2,299
Strategy IncMSTRCOM5949724080.00.0%0Sold out−3,073
Stryker CorpSYKCOM8636671010.00.0%0Sold out−669
Suma Acquisition CorpUNITG8557R1290.00.0%0Sold out−20,000
Sun Country Airlines Holdings IncCOM8666831050.00.0%0Sold out−266,156
Sunopta IncCOM8676EP1080.00.0%0Sold out−480,024
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−64,303
Thermon Group Holdings IncCOM88362T1030.00.0%0Sold out−21,895
The Walt Disney CompanyDISCOM2546871060.00.0%0Sold out−3,184
THOMSON REUTERS CorpCOM8849038080.00.0%0Sold out−4,267
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−1,127
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−4,963
Travelers Cos IncTRVCOM89417E1090.00.0%0Sold out−11,740
TRG Latin America Acquisitions CorpUNITG9037S1250.00.0%0Sold out−30,000
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−119,891
Uber Technologies IncUBERCOM90353T1000.00.0%0Sold out−3,985
Udemy IncCOM9026851060.00.0%0Sold out−205,352
Uipath IncPATHCOM90364P1050.00.0%0Sold out−17,133
Under Armour IncUAACOM9043111070.00.0%0Sold out−153,452
United Airlines Holdings IncUALCOM9100471090.00.0%0Sold out−68,240
Unitedhealth Group IncUNHCOM91324P1020.00.0%0Sold out−897
United Homes Group IncCOM91060H1080.00.0%0Sold out−36,581
United Microelectronics CorpUMCADR9108734050.00.0%0Sold out−19,658
Valero Energy CorpVLOCOM91913Y1000.00.0%0Sold out−910
Vertex Pharmaceuticals IncVRTXCOM92532F1000.00.0%0Sold out−1,215
Vertiv Holdings CoVRTCOM92537N1080.00.0%0Sold out−1,360
Viking Acquisition Corp ICOMG9582G1040.00.0%0Sold out−25,000
Visa IncVCOM92826C8390.00.0%0Sold out−5,979
Waste Management IncWMCOM94106L1090.00.0%0Sold out−993
WEBSTER FINANCIAL Corp.COM9478901090.00.0%0Sold out−4,327
Western Digital CorpWDCCOM9581021050.00.0%0Sold out−5,722
Williams Cos IncWMBCOM9694571000.00.0%0Sold out−33,162
Willow Lane Acquisition Corp IIUNITG9675K1290.00.0%0Sold out−40,000
WINTERGREEN ACQUISITION CorpCOMG9717M1090.00.0%0Sold out−25,000
Workday IncWDAYCOM98138H1010.00.0%0Sold out−1,893
X3 Acquisition Corp LtdUNITG9831H1270.00.0%0Sold out−40,000
Xsolla Spac 1UNITG9833K1280.00.0%0Sold out−40,000
YUM China Holdings IncYUMCCOM98850P1090.00.0%0Sold out−18,822
Zillow Group (Ex. Zillow Inc)ZGCOM98954M2000.00.0%0Sold out−41,830

Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-000933 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.